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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.2B
AUM Growth
+$49.3M
Cap. Flow
-$48M
Cap. Flow %
-2.18%
Top 10 Hldgs %
20.41%
Holding
3,208
New
227
Increased
514
Reduced
504
Closed
164

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
COP icon
ConocoPhillips
COP
+$1.51M
3
AMCR icon
Amcor
AMCR
+$1.28M
4
FLR icon
Fluor
FLR
+$1.27M
5
AXON
Axon Enterprise
AXON
+$1.25M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.65M
2
ULTI
Ultimate Software Group Inc
ULTI
+$3.06M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
5
BMS
Bemis
BMS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.43%
3 Industrials 9.99%
4 Healthcare 8.89%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
626
RLI Corp
RLI
$5.87B
$719K 0.03%
16,786
+216
+1% +$8.88K
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
$719K 0.03%
31,381
+513
+2% +$11.4K
FTNT icon
628
Fortinet
FTNT
$119B
$717K 0.03%
46,685
– –
TRV icon
629
Travelers Companies
TRV
$78.4B
$716K 0.03%
4,798
-153
-3% -$22.1K
AMCX icon
630
AMC Global Media
AMCX
$486M
$713K 0.03%
13,088
– –
MTX icon
631
Minerals Technologies
MTX
$2.3B
$712K 0.03%
13,303
– –
CVLT icon
632
Commault Systems
CVLT
$5.78B
$707K 0.03%
14,254
-441
-3% -$23.4K
GNW icon
633
Genworth Financial
GNW
$3.7B
$706K 0.03%
190,403
– –
SJNK icon
634
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$706K 0.03%
25,930
-140
-0.5% -$3.8K
KMI icon
635
Kinder Morgan
KMI
$70.1B
$705K 0.03%
33,784
-1,106
-3% -$22.3K
SNPS icon
636
Synopsys
SNPS
$78.7B
$705K 0.03%
5,480
+52
+1% +$6.25K
CMP icon
637
Compass Minerals
CMP
$1.13B
$704K 0.03%
12,804
– –
DOW icon
638
Dow Inc
DOW
$22.6B
$702K 0.03%
+14,244
New +$752K
PTEN icon
639
Patterson-UTI
PTEN
$4.22B
$698K 0.03%
60,674
-1,843
-3% -$23.7K
AN icon
640
AutoNation
AN
$6.89B
$697K 0.03%
16,611
-384
-2% -$15.3K
FUL icon
641
H.B. Fuller
FUL
$3.34B
$697K 0.03%
15,030
– –
DY icon
642
Dycom Industries
DY
$12.1B
$695K 0.03%
11,812
– –
EL icon
643
Estee Lauder
EL
$31.8B
$694K 0.03%
3,788
-167
-4% -$28.5K
DKS icon
644
Dick's Sporting Goods
DKS
$18.3B
$690K 0.03%
19,958
-2,031
-9% -$74.4K
KLAC icon
645
KLA
KLAC
$262B
$690K 0.03%
58,380
+710
+1% +$8.21K
CLB icon
646
Core Laboratories
CLB
$570M
$686K 0.03%
13,127
– –
NTCT icon
647
NETSCOUT
NTCT
$2.81B
$684K 0.03%
26,932
– –
CVET
648
DELISTED
Covetrus, Inc. Common Stock
CVET
$684K 0.03%
27,981
– –
SRE icon
649
Sempra
SRE
$55.9B
$681K 0.03%
9,914
+262
+3% +$17.2K
THC icon
650
Tenet Healthcare
THC
$20.9B
$681K 0.03%
32,952
+2,004
+6% +$46.2K
24 25
26
27 28

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Ameritas Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ameritas Investment Partners held 3,208 positions worth $2.2B, up 2.3% from $2.15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2019 filing shows 227 new, 514 increased, 504 reduced and 164 closed positions. Its largest new stake was Amcor: 23,104 shares worth $1.33M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q2 2019 buy was Amcor: 23,104 shares worth $1.33M.
  • Ameritas Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.91M increase.
  • Ameritas Investment Partners's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.65M.
  • Ameritas Investment Partners fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $3.06M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.2B portfolio in Q2 2019.
  • Ameritas Investment Partners opened 227 new positions and closed 164 in Q2 2019.
  • Ameritas Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $2.2B.

Based on Ameritas Investment Partners's 13F filing for Q2 2019, filed 14 Aug 2019.